HealthStream amends USD 50 million revolving credit facility led by Truist Bank

Reuters2026/09/14 13:22

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HealthStream signed a second amendment to its revolving credit agreement with Truist Bank on Sept. 10, 2026.
Facility size held at USD 50 million revolving loans, with USD 5 million swingline sublimit, USD 5 million standby letter of credit sublimit.
Maturity extended to Sept. 10, 2031; includes an option to upsize by up to USD 25 million, subject to lender commitments.
Borrowings priced at base rate or term SOFR plus leverage-linked margins; initial margins set at 0.5% for base-rate loans, 1.5% for SOFR loans.
Financial covenants include maximum net funded debt leverage ratio of 3.00x, minimum interest coverage ratio of 3.00x; obligations unsecured.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. HealthStream Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001437749-26-030240), on September 14, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

HealthStream amends USD 50 million revolving credit facility led by Truist Bank

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